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Horan Securities, Inc. Top Holdings and 13F Report (2025)

About Horan Securities, Inc.

Investment Activity

  • Horan Securities, Inc. has $284.18 million in total holdings as of June 30, 2025.
  • Horan Securities, Inc. owns shares of 152 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 6.22% of the portfolio was sold this quarter.
  • This quarter, Horan Securities, Inc. has purchased 135 new stocks and bought additional shares in 93 stocks.
  • Horan Securities, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Procter & Gamble
$10,763,596
Apple
$4,570,736

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$1,789,853 Holding
G29183103 - Eaton
$1,490,123 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$1,063,002 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$998,915 Holding
655663102 - Nordson
$866,055 Holding

Largest Purchases this Quarter

NVIDIA
12,136 shares (about $1.92M)
SPDR Portfolio S&P 500 ETF
24,623 shares (about $1.79M)
Eaton
4,174 shares (about $1.49M)
SPDR Portfolio S&P 600 Small Cap ETF
24,953 shares (about $1.06M)
GE Aerospace
4,042 shares (about $1.04M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
12,720 shares (about $7.90M)
iShares Core S&P Small-Cap ETF
64,666 shares (about $7.07M)
iShares National Muni Bond ETF
9,323 shares (about $974.02K)
iShares MSCI EAFE Growth ETF
2,337 shares (about $261.74K)
iShares Core S&P Mid-Cap ETF
3,864 shares (about $239.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$131,568,329$7,897,862 -5.7%211,89946.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,653,869$239,646 -1.1%349,1437.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,933,935$7,067,344 -28.3%164,0956.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,763,596$132,394 1.2%67,5603.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,570,736$68,116 1.5%22,2781.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,441,114$2,547 0.1%8,1051.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,437,759$308,408 9.9%6,9111.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,578,307$1,917,417 290.1%16,3190.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,395,737$15,500 0.7%7,8830.8%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,278,782$1,040,420 84.0%8,8530.8%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,880,376$1,104 0.1%20,4460.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,789,853$1,789,853 New Holding24,6230.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,764,072$27,830 1.6%3,1060.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,643,589$82,081 5.3%25,8910.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,613,914$213,082 15.2%5,5670.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,500,351$125,227 9.1%8,2070.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,490,123$1,490,123 New Holding4,1740.5%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,385,172$206,507 17.5%6,7680.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,301,343$2,472 -0.2%2,1060.5%Finance
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,246,166$53,671 -4.1%42,8380.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,230,211$102,265 9.1%4,4630.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,184,689$40,756 3.6%2,5580.4%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,113,998$120,724 12.2%11,2300.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,104,121$157,794 16.7%2,5190.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,090,333$6,689 0.6%5,0530.4%Finance
LCNB Corporation stock logo
LCNB
LCNB
$1,088,278$44 0.0%74,8990.4%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,063,002$1,063,002 New Holding24,9530.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,050,558$3,513 -0.3%6,8780.4%Medical
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,034,173$36,202 -3.4%35,3080.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$998,915$998,915 New Holding20,3740.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$995,888$176 0.0%39,5510.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$988,243$77,739 8.5%2,6950.3%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$983,681$83,720 -7.8%8,2600.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$974,369$49 0.0%40,1470.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$972,237$703 0.1%40,0920.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$958,9610.0%37,7250.3%ETF
GE VERNOVA INC COM
$957,666$199,470 26.3%1,8100.3%Stock
CSX Corporation stock logo
CSX
CSX
$938,9610.0%28,7760.3%Transportation
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$925,970$23,441 2.6%19,6720.3%ETF
Cintas Corporation stock logo
CTAS
Cintas
$922,643$21,840 2.4%4,1400.3%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$906,545$266,891 41.7%5,1290.3%ETF
RTX Corporation stock logo
RTX
RTX
$876,857$30,810 3.6%6,0050.3%Aerospace
Nordson Corporation stock logo
NDSN
Nordson
$866,055$866,055 New Holding4,0400.3%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$844,541$5,953 -0.7%10,9240.3%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$833,095$33,711 -3.9%8,6990.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$832,020$261,735 -23.9%7,4290.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$808,738$1,457 -0.2%1,6650.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$803,237$36,479 4.8%4,5580.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$791,597$33,929 4.5%16,0050.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$786,643$786,643 New Holding14,4660.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$775,148$12,782 -1.6%8,6720.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$754,696$36,767 5.1%7,7180.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$740,385$27,284 3.8%3,9890.3%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$719,834$62,387 9.5%30,2070.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$686,299$2,720 0.4%3,5330.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$685,315$109,072 18.9%7,3010.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$664,272$175,065 35.8%13,7700.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$650,724$52,986 8.9%4,5440.2%Energy
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$649,119$120,422 22.8%10,6190.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$633,498$32,356 -4.9%10,5530.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$632,095$40,452 6.8%12,4380.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$603,224$684 0.1%10,5810.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$596,481$3,517 0.6%32,9000.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583,900$12,549 2.2%7910.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$583,595$40,621 -6.5%3,2900.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$577,485$35,090 6.5%4,2460.2%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$571,366$79,021 16.1%8,7200.2%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$564,396$564,396 New Holding7,6260.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$555,240$160,119 -22.4%8,2600.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$550,396$90,091 19.6%12,7380.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$549,386$14,498 2.7%24,8590.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$537,808$37,083 7.4%4,9890.2%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$537,783$2,625 -0.5%1,2290.2%Construction
Visa Inc. stock logo
V
Visa
$536,595$86,651 19.3%1,5110.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$510,356$53,070 11.6%1,7310.2%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$508,147$16,402 3.3%20,4160.2%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$494,419$13,552 2.8%17,2570.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$478,657$46,261 10.7%4,0560.2%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$465,534$28,525 6.5%3,7700.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$460,072$23,827 5.5%5,8120.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$455,834$42,166 -8.5%2,5080.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$451,610$9,473 2.1%1,7640.2%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$445,889$5,967 1.4%5,0070.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$429,161$44,117 11.5%1,5370.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$417,810$26,481 6.8%9,6560.1%Computer and Technology
Hillenbrand Inc stock logo
HI
Hillenbrand
$413,9840.0%20,6270.1%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$412,9310.0%1,7420.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$412,861$29,584 7.7%6,5730.1%Energy
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$406,501$406,501 New Holding11,4990.1%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$405,7380.0%15,1600.1%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$405,452$220 0.1%5,5400.1%Construction
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$403,274$974,022 -70.7%3,8600.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$401,7970.0%4,4200.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$396,319$29,139 -6.8%2,4890.1%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$389,618$16,366 -4.0%3,0710.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$385,967$66,675 20.9%5,5630.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$378,930$3,301 -0.9%2,8700.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$374,403$16,450 4.6%1,7070.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$369,000$309 -0.1%1,1960.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$360,198$360,198 New Holding4,3150.1%ETF

Showing largest 100 holdings. View all holdings.
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